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Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 03/31/2021 5.73%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.49%
United States Treasury Note/Bond 2.75% 08/15/2047 3.41%
United States Dollar 2.78%
Wendy's Funding LLC 4.08% 06/15/2045 1.68%
Fannie Mae-Aces 3.70% 09/25/2030 1.44%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.40%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.36%
International Finance Corp 2.00% 10/24/2022 1.29%
Fannie Mae Connecticut Avenue Securities 7.39% 11/25/2024 1.12%
Chesapeake Funding II LLC 1.88% 06/15/2028 1.08%
Citigroup Inc 3.89% 01/10/2028 1.03%
International Bank for Reconstruction & Development 3.13% 11/20/2025 1.00%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.99%
Oportun Funding IX LLC 3.91% 07/08/2024 0.91%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.90%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.82%
RETL 2019-RVP 3.63% 03/15/2036 0.81%
Bank of America NA 3.34% 01/25/2023 0.80%
Bank of America Corp 3.82% 01/20/2028 0.80%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.76%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.73%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.72%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.72%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.72%
Avangrid Inc 3.15% 12/01/2024 0.72%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.69%
Fannie Mae-Aces 3.55% 09/25/2028 0.68%
United States Treasury Note/Bond 0.88% 06/15/2019 0.68%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.66%
International Finance Corp 1.75% 03/30/2020 0.65%
Invitation Homes 2018-SFR2 Trust 3.38% 06/17/2037 0.64%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.62%
Toronto-Dominion Bank 1.85% 09/11/2020 0.61%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.60%
Fannie Mae Connecticut Avenue Securities 5.49% 07/25/2024 0.58%
Bank of America Corp 3.15% 01/23/2022 0.58%
Progress Residential 2016-SFR2 Trust 6.03% 01/17/2034 0.58%
United States Treasury Note/Bond 1.63% 06/30/2019 0.58%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.57%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.55%
Asian Development Bank 1.00% 08/16/2019 0.55%
Bank of America Corp 3.50% 05/17/2022 0.54%
Tapestry Inc 4.13% 07/15/2027 0.54%
Verizon Communications Inc 3.78% 05/15/2025 0.52%
Overseas Private Investment Corp 3.52% 09/20/2032 0.52%
Capital One Financial Corp 3.47% 01/30/2023 0.51%
Becton Dickinson and Co 3.48% 12/29/2020 0.51%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.99% 03/25/2030 0.49%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.48%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.48%
Microchip Technology Inc 4.33% 06/01/2023 0.48%
Western Digital Corp 4.75% 02/15/2026 0.48%
CVS Health Corp 3.70% 03/09/2023 0.47%
Bank of America Corp 3.39% 03/05/2024 0.46%
United States Small Business Administration 2.88% 05/01/2037 0.46%
Synchrony Financial 4.25% 08/15/2024 0.46%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.45%
Asian Development Bank 3.13% 09/26/2028 0.45%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.45%
Inter-American Development Bank 3.00% 09/26/2022 0.44%
JPMorgan Chase & Co 3.80% 07/23/2024 0.44%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.44%
CVS Health Corp 4.30% 03/25/2028 0.44%
Fannie Mae-Aces 2.94% 09/25/2027 0.43%
Ford Motor Credit Co LLC 3.68% 10/12/2021 0.42%
JPMorgan Chase & Co 5.00% 12/29/2049 0.42%
European Bank for Reconstruction & Development 0.88% 07/22/2019 0.42%
Bank of America Corp 3.42% 12/20/2028 0.42%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.41%
Fannie Mae Connecticut Avenue Securities 5.09% 05/25/2024 0.41%
Verizon Communications Inc 3.88% 02/08/2029 0.41%
Fannie Mae Connecticut Avenue Securities 7.74% 10/25/2023 0.40%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.39%
Bank of America Corp 3.59% 07/21/2028 0.39%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.39%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.39%
Fannie Mae-Aces 3.33% 06/25/2028 0.38%
Synchrony Financial 4.50% 07/23/2025 0.37%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.37%
Wabtec Corp 3.91% 09/15/2021 0.36%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.35%
Export Development Canada 1.63% 06/01/2020 0.35%
Comcast Corp 3.24% 10/01/2021 0.35%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.35%
Apple Inc 3.00% 06/20/2027 0.35%
CLNS Trust 2017-IKPR 3.49% 06/11/2032 0.34%
Oscar US Funding X LLC 3.10% 04/11/2022 0.34%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.34%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.34%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.33%
CA Inc 4.70% 03/15/2027 0.33%
SBA Tower Trust 3.72% 04/11/2023 0.33%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.33%
Verizon Communications Inc 4.33% 09/21/2028 0.33%
Morgan Stanley Capital I Trust 2017-CLS 3.18% 11/15/2034 0.32%
Comcast Corp 3.20% 07/15/2036 0.32%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.32%
PNC Bank NA 2.70% 11/01/2022 0.32%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.31%
Jabil Inc 4.70% 09/15/2022 0.31%
FRS I LLC 3.96% 04/15/2043 0.31%
DXC Technology Co 3.58% 03/01/2021 0.31%
Infor Lawson 5.25% 02/01/2022 0.31%
PPD 5.00% 08/18/2022 0.31%
Verizon Communications Inc 5.50% 03/16/2047 0.30%
MidAmerican Energy Co 4.25% 07/15/2049 0.30%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.30%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.30%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.30%
Best Buy Co Inc 4.45% 10/01/2028 0.30%
DXC Technology Co 4.25% 04/15/2024 0.29%
Wabtec Corp 4.95% 09/15/2028 0.29%
Owens Corning 3.40% 08/15/2026 0.29%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 0.29%
Citigroup Inc 4.05% 07/01/2026 0.29%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.29%
Bank of America Corp 3.55% 03/05/2024 0.28%
United States Treasury Note/Bond 3.13% 05/15/2048 0.28%
Morgan Stanley 2.80% 06/16/2020 0.28%
Nacional Financiera SNC 3.38% 11/05/2020 0.28%
FRS I LLC 3.08% 04/15/2043 0.27%
Citigroup Inc 2.65% 10/26/2020 0.27%
Banco Santander SA 3.13% 02/23/2023 0.27%
RETL 2019-RVP 4.03% 03/15/2036 0.27%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.27%
SBA Tower Trust 3.87% 10/08/2024 0.26%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.26%
Citigroup Inc 3.14% 01/24/2023 0.26%
Fannie Mae Connecticut Avenue Securities 5.39% 07/25/2024 0.26%
Lazard Group LLC 4.50% 09/19/2028 0.26%
Capital One Financial Corp 3.30% 10/30/2024 0.26%
Nordstrom Inc 5.00% 01/15/2044 0.26%
TES 2017-1 LLC 4.33% 10/20/2047 0.26%
Digital Realty Trust LP 3.95% 07/01/2022 0.25%
City & County of San Francisco CA 3.92% 06/15/2039 0.25%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.25%
Oportun Funding VI LLC 3.23% 06/08/2023 0.25%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.24%
Capital One Financial Corp 2.50% 05/12/2020 0.24%
Fannie Mae-Aces 3.04% 03/25/2028 0.24%
Discover Bank 4.68% 08/09/2028 0.24%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.24%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.23%
Verizon Communications Inc 4.86% 08/21/2046 0.23%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.23%
First Data Corporation 4.49% 07/08/2022 0.23%
Penske Truck Leasing Co Lp / PTL Finance Corp 2.70% 03/14/2023 0.23%
BNG Bank NV 2.13% 12/14/2020 0.23%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.22%
Fannie Mae-Aces 2.79% 02/25/2027 0.22%
Overseas Private Investment Corp 3.22% 09/15/2029 0.22%
American Water Capital Corp 2.95% 09/01/2027 0.22%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.22%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.21%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.21%
Public Service Co of Colorado 3.70% 06/15/2028 0.21%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.21%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.21%
Motel 6 Trust 2017-MTL6 3.88% 08/15/2034 0.21%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.21%
SITE Centers Corp 3.63% 02/01/2025 0.21%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.21%
Citigroup Inc 2.75% 04/25/2022 0.21%
Cushman Wakefield 5.75% 08/21/2025 0.21%
Fannie Mae Connecticut Avenue Securities 5.14% 02/25/2030 0.20%
DXC Technology Co 2.88% 03/27/2020 0.20%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.20%
Amgen Inc 4.40% 05/01/2045 0.20%
SBA Tower Trust 2.88% 07/09/2021 0.19%
Lennar Corp 4.50% 11/15/2019 0.19%
Hewlett Packard Enterprise Co 3.52% 10/05/2021 0.19%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.19%
Starbucks Corp 2.45% 06/15/2026 0.19%
Wyndham Destinations Inc 5.75% 04/01/2027 0.19%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.19%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.94% 07/25/2030 0.18%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.24% 09/25/2028 0.18%
Capital One NA 2.65% 08/08/2022 0.18%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.18%
Morgan Stanley 4.18% 10/24/2023 0.18%
Morgan Stanley 4.88% 11/01/2022 0.18%
Change Healthcare 5.25% 03/01/2024 0.17%
Digital Realty Trust LP 4.75% 10/01/2025 0.17%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.17%
Bank of America Corp 3.94% 10/21/2022 0.17%
Capital One Financial Corp 4.20% 10/29/2025 0.17%
Microsoft Corp 2.40% 08/08/2026 0.17%
Seagate HDD Cayman 4.88% 03/01/2024 0.17%
Hardee's Funding LLC 4.25% 06/20/2048 0.17%
Crown Castle Towers LLC 3.66% 05/15/2025 0.17%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.16%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.16%
Fannie Mae Connecticut Avenue Securities 5.09% 05/25/2024 0.16%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.16%
Microsoft Corp 4.45% 11/03/2045 0.16%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.16%
Ziggo 4.98% 04/15/2025 0.16%
United States Treasury Note/Bond 2.63% 02/15/2029 0.16%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.16%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.16%
Bank of America Corp 3.97% 02/07/2030 0.16%
CVS Pass-Through Trust 6.04% 12/10/2028 0.16%
Life Technologies Corp 6.00% 03/01/2020 0.15%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.15%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.15%
Freddie Mac Multifamily Structured Pass Through Certificates 2.97% 04/25/2028 0.15%
Morgan Stanley 4.00% 07/23/2025 0.15%
Goldman Sachs Group Inc 3.85% 05/15/2026 0.15%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.15%
Comcast Corp 4.70% 10/15/2048 0.15%
Sprint Communications, Inc. 5.00% 02/02/2024 0.14%
Johnson Controls International plc 4.63% 07/02/2044 0.14%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.14%
Fannie Mae Connecticut Avenue Securities 6.74% 04/25/2029 0.14%
UPC Financing Partnership 4.98% 01/15/2026 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.14%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.14%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.14%
Whirlpool Corp 3.70% 05/01/2025 0.14%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.14%
Discover Bank 3.45% 07/27/2026 0.13%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.13%
Becton Dickinson and Co 2.89% 06/06/2022 0.13%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.13%
Becton Dickinson and Co 2.40% 06/05/2020 0.13%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.14% 12/25/2029 0.13%
Credit Acceptance Corp 6.13% 02/15/2021 0.13%
NBCUniversal Media LLC 4.45% 01/15/2043 0.12%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.12%
Discover Financial Services 3.95% 11/06/2024 0.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.29% 05/25/2028 0.12%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.12%
Citizens Financial Group Inc 2.38% 07/28/2021 0.11%
Azul Investments LLP 5.88% 10/26/2024 0.11%
Ford Motor Credit Co LLC 3.61% 04/05/2021 0.11%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.11%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.11%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.10%
Synovus Financial Corp 3.13% 11/01/2022 0.10%
City of New York NY 5.21% 10/01/2031 0.10%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.10%
Regions Financial Corp 2.75% 08/14/2022 0.09%
Level 3 Financing Inc. 4.74% 02/22/2024 0.09%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.09%
Attachmate / Micro Focus 5.00% 06/21/2024 0.09%
Warner Media LLC 5.35% 12/15/2043 0.08%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.08%
President & Fellows of Harvard College 3.62% 10/01/2037 0.08%
Amgen Inc 4.66% 06/15/2051 0.08%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.08%
Fannie Mae Connecticut Avenue Securities 3.17% 10/25/2030 0.08%
Motel 6 Trust 2017-MTL6 4.63% 08/15/2034 0.08%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.08%
Morgan Stanley 5.45% 07/29/2049 0.08%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.08%
Discover Bank 8.70% 11/18/2019 0.08%
Capital One Financial Corp 3.20% 10/30/2020 0.08%
Invitation Homes 2017-SFR2 Trust 3.93% 12/17/2036 0.07%
Invitation Homes 2018-SFR1 Trust 3.73% 03/17/2037 0.07%
CBL & Associates LP 5.25% 12/01/2023 0.07%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.07%
Conagra Brands Inc 3.51% 10/22/2020 0.07%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.07%
SolarWinds Holdings, Inc. 5.25% 02/05/2024 0.07%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.07%
Ecolab Inc 3.25% 12/01/2027 0.07%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.07%
Seagate HDD Cayman 4.88% 06/01/2027 0.06%
Extended Stay America 4.50% 08/30/2023 0.06%
Ally Financial Inc 4.13% 03/30/2020 0.06%
Bombardier Recreational Products, Inc. 4.50% 05/23/2025 0.06%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.06%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.06%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.06%
Go Daddy 4.75% 02/15/2024 0.06%
Georgetown University 7.22% 04/01/2019 0.06%
Citizens Financial Group Inc 4.15% 09/28/2022 0.06%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.05%
DB Master Finance LLC 4.03% 11/20/2047 0.05%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.05%
Prestige Brands, Inc. 4.50% 01/26/2024 0.05%
Impactassets Inc 0.00% 11/03/2020 0.05%
Rexnord LLC 4.50% 08/21/2024 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.69% 10/25/2028 0.04%
Impactassets Inc 0.00% 11/03/2020 0.04%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.03%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.03%
Toyota Auto Receivables 2016-B Owner Trust 1.30% 04/15/2020 0.02%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.02%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.02%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.02%
Bellemeade Re Ltd 6.79% 07/25/2025 0.02%
Attachmate / Micro Focus 5.00% 06/21/2024 0.01%
Microchip Technology Inc 3.92% 06/01/2021 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%